Bath & Body Works Ownership 2024 | Who Owns Bath & Body Works Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

94.73%

Insider Ownership

0.31%

Retail Ownership

4.96%

Institutional Holders

530.00

Bath & Body Works Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC12.22%0.02%27,484,29186,0990.31%1,073,261,563Jun 30, 2024
BLACKROCK INC.7.01%0.01%15,778,821-408,313-2.52%616,162,971Jun 30, 2024
THIRD POINT LLC5.32%5.35%11,975,000-875,000-6.81%467,623,750Jun 30, 2024
LONE PINE CAPITAL LLC5.03%3.58%11,315,5151,547,39915.84%441,870,861Jun 30, 2024
STATE STREET CORP4.39%0.02%9,879,895206,4302.13%385,809,900,000Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.37%0.24%9,825,646-1,984,225-16.80%383,692,000Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/3.16%0.03%7,107,436-25,683-0.36%277,546,000Jun 30, 2024
JPMORGAN CHASE & CO3.09%0.02%6,955,837-111,021-1.57%271,625,439Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/2.46%0.16%5,536,855-46,370-0.83%216,214,188Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.37%0.02%5,339,91089,0551.70%207,994,103Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP1.85%3.42%4,165,029-630,500-13.15%162,644,382Jun 30, 2024
INVESCO LTD.1.78%0.03%4,008,451-109,030-2.65%156,530,011Jun 30, 2024
GMT CAPITAL CORP1.65%5.35%3,705,800299,0008.78%144,711,490Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.57%0.36%3,538,205-421,995-10.66%138,166,902Jun 30, 2024
MORGAN STANLEY1.51%0.01%3,406,294-550,244-13.91%133,015,844Jun 30, 2024
ATREIDES MANAGEMENT, LP1.48%4.26%3,339,380-49,545-1.46%130,402,789Jun 30, 2024
ALLIANCEBERNSTEIN L.P.1.39%0.04%3,130,317-159,044-4.84%122,238,879Jun 30, 2024
ANOMALY CAPITAL MANAGEMENT, LP1.30%4.34%2,919,2022,919,202100.00%113,994,838Jun 30, 2024
NORGES BANK1.18%0.02%2,656,7482,656,748100.00%103,746,009Jun 30, 2024
NORTHERN TRUST CORP1.15%0.02%2,590,33568,9462.73%101,152,582,000Jun 30, 2024

Bath & Body Works's largest institutional shareholder is VANGUARD GROUP INC, holding 12.22% of the company's total share outstanding, currently valued at $1.07B. The top 10 institutional shareholders own together 49.42% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MAKAIRA PARTNERS LLC1.08%12.26%2,421,353-52,999-2.14%94,553,835Jun 30, 2024
FOREST AVENUE CAPITAL MANAGEMENT LP0.55%6.66%1,232,590611,58398.48%48,132,640Jun 30, 2024
ISOMER PARTNERS LP0.09%5.75%200,000200,000100.00%7,810,000Jun 30, 2024
THIRD POINT LLC5.32%5.35%11,975,000-875,000-6.81%467,623,750Jun 30, 2024
GMT CAPITAL CORP1.65%5.35%3,705,800299,0008.78%144,711,490Jun 30, 2024
BRIDGER MANAGEMENT, LLC0.10%4.46%221,902-36,500-14.13%8,665,273Jun 30, 2024
SAHANA CAPITAL MANAGEMENT LP0.33%4.44%733,119-280,117-27.65%28,628,297Jun 30, 2024
ANOMALY CAPITAL MANAGEMENT, LP1.30%4.34%2,919,2022,919,202100.00%113,994,838Jun 30, 2024
ATREIDES MANAGEMENT, LP1.48%4.26%3,339,380-49,545-1.46%130,402,789Jun 30, 2024
13D MANAGEMENT LLC0.07%4.26%149,37420,73016.11%5,833,055Jun 30, 2024
RIVERMONT CAPITAL MANAGEMENT LP0.11%4.18%249,994-74,872-23.05%9,762,266Jun 30, 2024
LONE PINE CAPITAL LLC5.03%3.58%11,315,5151,547,39915.84%441,870,861Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP1.85%3.42%4,165,029-630,500-13.15%162,644,382Jun 30, 2024
ALUA CAPITAL MANAGEMENT LP0.75%2.88%1,698,074123,0247.81%66,309,790Jun 30, 2024
SOUND SHORE MANAGEMENT INC /CT/0.93%2.72%2,088,703189,88910.00%81,563,852Jun 30, 2024
CADIAN CAPITAL MANAGEMENT, LP0.56%2.45%1,263,000213,00020.29%49,320,150Jun 30, 2024
GRAPHENE INVESTMENTS SAS0.04%1.94%79,20016,00025.32%3,092,760Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP0.73%1.76%1,637,056704,83875.61%63,927,037Jun 30, 2024
JUNTO CAPITAL MANAGEMENT LP0.89%1.60%1,996,012718,99656.30%77,944,269Jun 30, 2024
FRAZIER FINANCIAL ADVISORS, LLC0.02%1.22%39,437--1,540,018Jun 30, 2024

The largest Bath & Body Works shareholder by % of total assets is MAKAIRA PARTNERS LLC. The company owns 2.42M shares of Bath & Body Works (BBWI), representing 12.26% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ANOMALY CAPITAL MANAGEMENT, LP1.30%4.34%2,919,2022,919,202100.00%113,994,838Jun 30, 2024
NORGES BANK1.18%0.02%2,656,7482,656,748100.00%103,746,009Jun 30, 2024
LONE PINE CAPITAL LLC5.03%3.58%11,315,5151,547,39915.84%441,870,861Jun 30, 2024
SCOPUS ASSET MANAGEMENT, L.P.0.64%1.13%1,440,0001,440,000100.00%56,232,000Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.0.52%0.20%1,168,2091,168,209100.00%45,618,554Jun 30, 2024
INTERVAL PARTNERS, LP0.57%1.09%1,280,593892,488229.96%50,007,157Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP0.39%0.72%875,000875,000100.00%34,168,750Jun 30, 2024
BANK OF AMERICA CORP /DE/0.82%0.01%1,856,246833,79181.55%72,486,397Jun 30, 2024
JUNTO CAPITAL MANAGEMENT LP0.89%1.60%1,996,012718,99656.30%77,944,269Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP0.73%1.76%1,637,056704,83875.61%63,927,037Jun 30, 2024
CEREDEX VALUE ADVISORS LLC0.29%0.49%662,400662,400100.00%25,866,720Jun 30, 2024
FOREST AVENUE CAPITAL MANAGEMENT LP0.55%6.66%1,232,590611,58398.48%48,132,640Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.40%0.06%901,133544,599152.75%35,189,244Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.24%0.04%529,550529,550100.00%20,678,928Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.50%0.01%1,117,522442,03665.44%43,639,231Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.18%0.17%399,800399,800100.00%15,612,190Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.18%0.04%415,800384,4001224.20%16,236,990Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.22%0.10%484,110346,157250.92%18,904,496Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.15%0.02%345,641340,0796114.33%13,497,281Jun 30, 2024
UBS GROUP AG0.13%0.00%300,000300,000100.00%11,715,000Jun 30, 2024

As of Jun 30 2024, Bath & Body Works's largest institutional buyer is ANOMALY CAPITAL MANAGEMENT, LP. The company purchased 2.92M stocks of BBWI, valued at $113.99M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DARSANA CAPITAL PARTNERS LP----3,000,000-100.00%-Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC1.05%0.57%2,369,510-2,313,645-49.40%92,529,365Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.37%0.24%9,825,646-1,984,225-16.80%383,692,000Jun 30, 2024
D. E. SHAW & CO., INC.0.26%0.02%584,039-1,501,189-71.99%22,806,723Jun 30, 2024
BESSEMER GROUP INC0.01%0.00%12,990-1,435,288-99.10%507,000Jun 30, 2024
THIRD POINT LLC5.32%5.35%11,975,000-875,000-6.81%467,623,750Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0.10%0.18%219,733-747,267-77.28%8,580,574Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP1.85%3.42%4,165,029-630,500-13.15%162,644,382Jun 30, 2024
MORGAN STANLEY1.51%0.01%3,406,294-550,244-13.91%133,015,844Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.57%0.36%3,538,205-421,995-10.66%138,166,902Jun 30, 2024
BLACKROCK INC.7.01%0.01%15,778,821-408,313-2.52%616,162,971Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----376,389-100.00%-Jun 30, 2024
HAWK RIDGE CAPITAL MANAGEMENT LP----321,801-100.00%-Jun 30, 2024
SAHANA CAPITAL MANAGEMENT LP0.33%4.44%733,119-280,117-27.65%28,628,297Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.01%0.00%26,676-278,031-91.25%1,041,698Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.10%0.01%220,188-267,518-54.85%8,598,324Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.75%0.06%1,686,972-265,092-13.58%65,876,000Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC----260,923-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----254,366-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC0.00%0.00%6,061-249,013-97.62%236,682Jun 30, 2024

As of Jun 30 2024, Bath & Body Works's biggest institutional seller is DARSANA CAPITAL PARTNERS LP. The company sold -3.00M shares of BBWI, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ANOMALY CAPITAL MANAGEMENT, LP1.30%4.34%2,919,2022,919,202100.00%113,994,838Jun 30, 2024
NORGES BANK1.18%0.02%2,656,7482,656,748100.00%103,746,009Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.0.52%0.20%1,168,2091,168,209100.00%45,618,554Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP0.39%0.72%875,000875,000100.00%34,168,750Jun 30, 2024
CEREDEX VALUE ADVISORS LLC0.29%0.49%662,400662,400100.00%25,866,720Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.18%0.17%399,800399,800100.00%15,612,190Jun 30, 2024
UBS GROUP AG0.13%0.00%300,000300,000100.00%11,715,000Jun 30, 2024
WEISS ASSET MANAGEMENT LP0.13%0.43%293,096293,096100.00%11,445,399Jun 30, 2024
BROAD BAY CAPITAL MANAGEMENT, LP0.10%1.14%223,100223,100100.00%8,712,055Jun 30, 2024
MAPLELANE CAPITAL, LLC0.09%0.27%200,000200,000100.00%7,810,000Jun 30, 2024
ISOMER PARTNERS LP0.09%5.75%200,000200,000100.00%7,810,000Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.09%0.08%199,900199,900100.00%7,806,095Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.07%0.01%161,200161,200100.00%6,294,860Jun 30, 2024
POINT72 HONG KONG LTD0.06%0.34%144,871144,871100.00%5,657,197Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.05%0.17%115,900115,900100.00%4,525,895Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.05%0.01%106,796106,796100.00%4,170,384Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.04%0.37%90,68290,682100.00%3,541,132Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.03%0.01%71,69571,695100.00%2,799,690Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.03%0.02%62,66162,661100.00%2,446,930Jun 30, 2024
OMERS ADMINISTRATION CORP0.03%0.02%59,48659,486100.00%2,322,928Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.01%57,15657,156100.00%2,231,942Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP0.03%0.42%56,31456,314100.00%2,199,062Jun 30, 2024
XTX TOPCO LTD0.02%0.18%54,21154,211100.00%2,116,940Jun 30, 2024
IMC-CHICAGO, LLC0.02%0.00%48,75148,751100.00%1,903,727Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.02%0.02%43,72343,723100.00%1,707,000Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.02%0.00%40,70040,700100.00%1,589,335Jun 30, 2024
SCIENTECH RESEARCH LLC0.02%0.31%38,91538,915100.00%1,519,631Jun 30, 2024
F/M INVESTMENTS LLC0.02%0.05%38,09138,091100.00%1,474,422Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.02%0.02%34,76834,768100.00%1,357,690Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.02%0.23%34,05534,055100.00%1,329,848Jun 30, 2024
AXQ CAPITAL, LP0.01%0.30%33,01033,010100.00%1,289,041Jun 30, 2024
QUADRATURE CAPITAL LTD0.01%0.02%31,19031,190100.00%1,218,281Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.01%0.00%26,26326,263100.00%1,025,570Jun 30, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC0.01%0.08%19,57419,574100.00%764,000Jun 30, 2024
FUND 1 INVESTMENTS, LLC0.01%0.08%18,31518,315100.00%715,201Jun 30, 2024
WP ADVISORS, LLC0.01%0.01%18,00018,000100.00%18,518Jun 30, 2024
MIZUHO SECURITIES USA LLC0.01%0.01%17,24917,249100.00%673,574Jun 30, 2024
OAK THISTLE LLC0.01%0.47%16,22816,228100.00%633,703Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.01%15,80515,805100.00%617,185Jun 30, 2024
GROUPAMA ASSET MANAGMENT0.01%0.01%14,04714,047100.00%548,535Jun 30, 2024
PGGM INVESTMENTS0.01%0.01%13,02713,027100.00%509,000Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP0.01%0.55%12,01212,012100.00%469,069Jun 30, 2024
AGF MANAGEMENT LTD0.01%0.00%11,40111,401100.00%445,209Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC0.00%0.07%10,93010,930100.00%420,149Jun 30, 2024
VIRTU FINANCIAL LLC0.00%0.03%10,58310,583100.00%413,000Jun 30, 2024
MAVEN SECURITIES LTD0.00%0.02%9,8739,873100.00%385,541Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP0.00%0.10%7,6877,687100.00%300,177Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC0.00%0.10%7,5957,595100.00%296,585Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.00%0.05%7,3647,364100.00%287,564Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC0.00%0.10%6,0326,032100.00%235,550Jun 30, 2024
PARAMETRICA MANAGEMENT LTD0.00%0.29%5,6885,688100.00%222,116Jun 30, 2024
ATOM INVESTORS LP0.00%0.02%5,6465,646100.00%220,476Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.00%0.01%5,2665,266100.00%206,000Jun 30, 2024
IA GLOBAL ASSET MANAGEMENT INC.0.00%0.00%4,1874,187100.00%164,000Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%0.00%3,4793,479100.00%135,860Jun 30, 2024
TOBAM0.00%0.02%2,9172,917100.00%114,000Jun 30, 2024
NEW VERNON CAPITAL HOLDINGS II LLC0.00%0.04%1,6651,665100.00%65,018Jun 30, 2024
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD0.00%0.00%1,1121,112100.00%43,423Jun 30, 2024
FIRST COMMUNITY TRUST NA0.00%0.03%756756100.00%29,522Jun 30, 2024
0.00%0.01%584584100.00%22,805Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC0.00%0.00%207207100.00%8,083Jun 30, 2024
LIVE OAK INVESTMENT PARTNERS0.00%0.01%200200100.00%7,810Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%198198100.00%7,727Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%161161100.00%6,287Jun 30, 2024
EAGLE BAY ADVISORS LLC-0.00%9090100.00%3,515Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.00%8686100.00%3,359Jun 30, 2024
BALDWIN BROTHERS LLC/MA-0.00%3838100.00%1,484Jun 30, 2024
STRENGTHENING FAMILIES & COMMUNITIES, LLC-0.00%1717100.00%1,000Jun 30, 2024
SRS CAPITAL ADVISORS, INC.-0.00%1616100.00%625Jun 30, 2024
TRUST CO OF VERMONT--1414100.00%547Jun 30, 2024
NVWM, LLC-0.00%55100.00%195Jun 30, 2024

Bath & Body Works's largest new institutional shareholder by number of shares is ANOMALY CAPITAL MANAGEMENT, LP, purchased 2.92M shares, valued at $113.99M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DARSANA CAPITAL PARTNERS LP----3,000,000-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----376,389-100.00%-Jun 30, 2024
HAWK RIDGE CAPITAL MANAGEMENT LP----321,801-100.00%-Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC----260,923-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----254,366-100.00%-Jun 30, 2024
AUSTRALIANSUPER PTY LTD----226,209-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----116,916-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----112,344-100.00%-Jun 30, 2024
FIL LTD----70,000-100.00%-Jun 30, 2024
PINNBROOK CAPITAL MANAGEMENT LP----69,788-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.----60,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----59,089-100.00%-Jun 30, 2024
HRT FINANCIAL LP----47,925-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----45,524-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----41,817-100.00%-Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP----40,112-100.00%-Jun 30, 2024
FCF ADVISORS LLC----35,055-100.00%-Jun 30, 2024
ING GROEP NV----30,961-100.00%-Jun 30, 2024
PEARL RIVER CAPITAL, LLC----24,595-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----18,600-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----15,265-100.00%-Jun 30, 2024
HOLOCENE ADVISORS, LP----14,848-100.00%-Jun 30, 2024
CORTON CAPITAL INC.----13,763-100.00%-Jun 30, 2024
SCIENCAST MANAGEMENT LP----12,368-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----9,112-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----9,100-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----8,483-100.00%-Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS----8,191-100.00%-Jun 30, 2024
BARD FINANCIAL SERVICES, INC.----7,850-100.00%-Jun 30, 2024
MML INVESTORS SERVICES, LLC----6,218-100.00%-Jun 30, 2024
ISRAEL DISCOUNT BANK OF NEW YORK----5,969-100.00%-Jun 30, 2024
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S----5,892-100.00%-Jun 30, 2024
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.----5,605-100.00%-Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----5,292-100.00%-Jun 30, 2024
PROFUND ADVISORS LLC----5,221-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC----5,161-100.00%-Jun 30, 2024
HYPERION CAPITAL ADVISORS LP----5,000-100.00%-Jun 30, 2024
WEDBUSH SECURITIES INC----4,924-100.00%-Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----4,900-100.00%-Jun 30, 2024
BANQUE PICTET & CIE SA----4,680-100.00%-Jun 30, 2024
COVENANT PARTNERS, LLC----4,632-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----4,593-100.00%-Jun 30, 2024
WESBANCO BANK INC----4,434-100.00%-Jun 30, 2024
CIBC WORLD MARKET INC.----4,403-100.00%-Jun 30, 2024
PERIGON WEALTH MANAGEMENT, LLC----4,352-100.00%-Jun 30, 2024
NORDEN GROUP LLC----4,293-100.00%-Jun 30, 2024
WESTWOOD HOLDINGS GROUP INC----4,245-100.00%-Jun 30, 2024
EVERHART FINANCIAL GROUP, INC.----4,192-100.00%-Jun 30, 2024
IEQ CAPITAL, LLC----4,174-100.00%-Jun 30, 2024
FORUM FINANCIAL MANAGEMENT, LP----4,153-100.00%-Jun 30, 2024
BOLTWOOD CAPITAL MANAGEMENT----4,114-100.00%-Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC----4,067-100.00%-Jun 30, 2024
FIELDER CAPITAL GROUP LLC----4,017-100.00%-Jun 30, 2024
UNION INVESTMENTS & DEVELOPMENT LTD.----2,400-100.00%-Jun 30, 2024
NKCFO LLC----1,600-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----1,471-100.00%-Jun 30, 2024
FRIEDENTHAL FINANCIAL----1,039-100.00%-Jun 30, 2024
NEW COVENANT TRUST COMPANY, N.A.----469-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----413-100.00%-Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC----117-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----100-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----12-100.00%-Jun 30, 2024
COLONIAL TRUST ADVISORS----5-100.00%-Jun 30, 2024
TFO-TDC, LLC----2-100.00%-Jun 30, 2024
MCCLARREN FINANCIAL ADVISORS, INC.----2-100.00%-Jun 30, 2024
HEXAGON CAPITAL PARTNERS LLC----1-100.00%-Jun 30, 2024

Bath & Body Works's largest sold out institutional shareholder by shares sold is DARSANA CAPITAL PARTNERS LP, sold -3.00M shares, valued at -, as of undefined.

Bath & Body Works Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HSBC FUNDS6.23%201,000--Jan 31, 2024
Transparent Value Trust2.75%44,099--Dec 31, 2023
New Age Alpha Trust2.49%8,655--May 31, 2022
Stock Portfolio2.47%151,800--Mar 31, 2024
AGF Investments Trust2.00%-37,826--Mar 31, 2024
Western Asset Middle Market Income Fund Inc.1.24%1,000,0001,000,000-Oct 31, 2022
SOUND SHORE FUND INC1.18%602,58023,9404.14%Mar 31, 2024
TAX-MANAGED GROWTH PORTFOLIO1.14%430,499--Mar 31, 2024
AB TRUST0.95%903,825-124,591-12.11%Feb 29, 2024
AB EQUITY INCOME FUND INC0.94%93,76193,761-Feb 29, 2024
Western Asset Middle Market Debt Fund Inc.0.81%450,000450,000-Oct 30, 2020
ADVENT CONVERTIBLE & INCOME FUND0.61%2,098,000--Jan 31, 2024
JP MORGAN FLEMING MUTUAL FUND GROUP INC0.56%2,587,204204,0598.56%Dec 31, 2023
PAX WORLD FUNDS SERIES TRUST III0.44%168,609-121,212-41.82%Mar 31, 2024
Eaton Vance Tax-Managed Buy-Write Income Fund0.38%12,150--Mar 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.38%5,748,800-10,300-0.18%Mar 31, 2024
SUNAMERICA SENIOR FLOATING RATE FUND INC0.32%405,000--Jun 30, 2021
T. Rowe Price Mid-Cap Value Fund, Inc.0.32%3,575,215-2,951-0.08%Mar 31, 2024
FIDELITY TREND FUND0.31%194,400--Mar 31, 2024
Franklin High Income Trust0.30%8,700,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.29%151,334--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.29%770,000--Mar 31, 2024
FRANKLIN UNIVERSAL TRUST0.28%500,000--Feb 29, 2024
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.0.28%47,970--Mar 31, 2024
Delaware Ivy High Income Opportunities Fund0.24%579,000--Dec 31, 2020
FIRST TRUST HIGH INCOME LONG/SHORT FUND0.22%1,200,000--Jan 31, 2024
PIONEER SERIES TRUST VII0.22%325,000--Jan 31, 2024
Eaton Vance Tax-Managed Buy-Write Strategy Fund0.21%2,403--Mar 31, 2023
Nuveen Global High Income Fund0.20%925,000--Mar 31, 2024
T. Rowe Price Value Fund, Inc.0.20%1,003,594--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.19%1,600,000--Jan 31, 2024
PPM Funds0.16%128,000--Mar 31, 2024
Keeley Funds, Inc.0.16%40,57431,385341.55%Dec 29, 2023
HOTCHKIS & WILEY FUNDS /DE/0.15%1,870,000--Mar 31, 2024
MFS INTERMEDIATE HIGH INCOME FUND0.15%75,000--Feb 29, 2024
DEUTSCHE DWS INVESTMENT TRUST0.15%443,105-6,297-1.40%Mar 31, 2024
CALVERT SOCIAL INVESTMENT FUND0.14%6,404,000--Mar 31, 2024
MFS SPECIAL VALUE TRUST0.12%25,000--Jan 31, 2024
CALVERT VARIABLE SERIES INC0.12%234,000--Mar 31, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.12%180,000--Mar 31, 2024
PRIMECAP Odyssey Funds0.11%922,698--Jan 31, 2024
SYNTAX ETF TRUST0.11%3,537-616-14.83%Mar 31, 2024
BLACKROCK MID-CAP VALUE SERIES, INC.0.10%125,842--Jan 31, 2024
GENERAL AMERICAN INVESTORS CO INC0.10%139,592--Mar 31, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.10%171,800--Mar 31, 2024
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund0.09%20,423--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.09%1,020,391-17,400-1.68%Mar 31, 2024
Core Bond Portfolio0.09%700,000--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.09%206,013120,404140.64%Mar 31, 2024
SEI Exchange Traded Funds0.09%1,245--Dec 31, 2023
DSS AMERICAFIRST QUANTITATIVE FUNDS0.09%1,949--Dec 29, 2023
Guggenheim Enhanced Equity Income Fund0.08%13,28713,287-Sep 30, 2021
PRUDENTIAL INVESTMENT PORTFOLIOS 50.08%38,775--Jan 31, 2024
REYNOLDS FUNDS INC0.07%80020033.33%Mar 31, 2024
SPDR S&P 500 ETF TRUST0.07%2,768,623-59,944-2.12%Mar 31, 2024
Index Funds0.07%586-15-2.50%Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.07%1,750,000--Mar 31, 2024
Ivy Variable Insurance Portfolios0.07%1,541,000--Mar 28, 2024
TOUCHSTONE FUNDS GROUP TRUST0.07%1,711,000--Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.07%107,0183,7563.64%Mar 31, 2024
Harbor ETF Trust0.06%300,000--Jan 31, 2024
T. Rowe Price U.S. Equity Research Fund, Inc.0.06%78,869-30,556-27.92%Mar 31, 2024
BlackRock Series Fund II, Inc.0.06%13,000--Mar 31, 2024
Calvert Management Series0.06%625,000--Mar 31, 2024
VALIC Co II0.06%2,045,000--Feb 28, 2021
FIDELITY CAPITAL TRUST0.06%661,800--Jan 31, 2024
NORTHERN FUNDS0.05%7,910,000-260,000-3.18%Mar 28, 2024
EATON VANCE SERIES TRUST II0.05%3,425,000--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.05%1,630,823-27,275-1.64%Mar 31, 2024
VANGUARD INDEX FUNDS0.05%22,416,669-88,535-0.39%Mar 31, 2024
TrimTabs ETF Trust0.05%33,77633,776-Jan 31, 2024
Calvert Responsible Index Series, Inc.0.05%81,960--Mar 31, 2024
Pioneer Floating Rate Fund, Inc.0.05%95,000--Feb 29, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.05%218,864-49,865-18.56%Mar 31, 2024
Humankind Benefit Corp0.05%1,04120023.78%Dec 31, 2023
Global Income Builder Portfolio0.04%45,000-63,000-58.33%Apr 30, 2023
MFS SERIES TRUST III0.04%3,500,000--Jan 31, 2024
Engine No. 1 ETF Trust0.04%2,496--Jan 31, 2024
VIRTUS ASSET TRUST0.04%1,095,000--Mar 28, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.04%7,798--Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.04%151,504-125,651-45.34%Jan 31, 2024
AMG Funds IV0.04%110,317--Jan 31, 2024
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.04%482,321--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.03%2,835,525156,9955.86%Jan 31, 2024
SELECT SECTOR SPDR TRUST0.03%1,225,46839,4913.33%Mar 31, 2024
CALVERT VARIABLE SERIES INC0.03%64,654--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.03%163,470-163,470-50.00%Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES I0.03%11,852-151-1.26%Mar 31, 2024
NORTHERN FUNDS0.03%4,555,000-305,000-6.28%Mar 28, 2024
AQUILA FUNDS TRUST0.03%28,205--Mar 28, 2024
SCHWAB ANNUITY PORTFOLIOS0.03%11,2434514.18%Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.03%91,41414,22018.42%Mar 31, 2024
HENNESSY FUNDS TRUST0.03%56,200--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.03%32,498--Mar 28, 2024
AMERICAN CENTURY INVESTMENT TRUST0.03%3,775,000--Mar 31, 2024
LEUTHOLD FUNDS INC0.03%51,545--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.03%5,767--Mar 31, 2024
PENN SERIES FUNDS INC0.02%700,000--Mar 28, 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO0.02%8,726--Mar 31, 2024
BNY MELLON STOCK INDEX FUND, INC.0.02%15,775--Mar 31, 2024

Bath & Body Works's largest mutual fund holder by % of total assets is "HSBC FUNDS", owning 201.00K shares, compromising 6.23% of its total assets.

Bath & Body Works Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 245300.95%
31 Mar, 245251.35%
31 Dec, 235183.81%
30 Sep, 23499-3.67%
30 Jun, 23518-1.71%
31 Mar, 23527-3.30%
31 Dec, 225459.88%
30 Sep, 22496-0.20%
30 Jun, 22497-5.51%
31 Mar, 22526-11.74%
31 Dec, 215968.96%
30 Sep, 215474872.73%
30 Jun, 2111-

As of 30 Jun 24, 530 institutions are holding Bath & Body Works's shares, representing an increase of 0.95% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24213,137,3640.14%
31 Mar, 24212,848,414-1.01%
31 Dec, 23215,010,475-0.76%
30 Sep, 23216,660,0530.51%
30 Jun, 23215,568,177-0.20%
31 Mar, 23216,007,625-1.12%
31 Dec, 22218,456,4340.87%
30 Sep, 22216,573,342-1.88%
30 Jun, 22220,719,915-3.15%
31 Mar, 22227,906,950-1.54%
31 Dec, 21231,459,938-3.78%
30 Sep, 21240,559,57217846.06%
30 Jun, 211,340,459-

Bath & Body Works (BBWI) has 213.14M shares outstanding as of 30 Jun 24, up 0.14% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2494.73%1.06%
31 Mar, 2494.60%1.06%
31 Dec, 2394.30%1.05%
30 Sep, 2394.65%1.07%
30 Jun, 2394.15%1.06%
31 Mar, 2394.33%1.04%
31 Dec, 2295.40%1.06%
30 Sep, 2294.99%1.03%
30 Jun, 2295.97%1.06%
31 Mar, 2294.96%1.28%
31 Dec, 2186.04%1.06%
30 Sep, 2190.10%39315.65%
30 Jun, 210.48%-

As of 30 Jun 24, Bath & Body Works is held by 94.73% institutional shareholders, representing a 1.06% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 242637.35%
31 Mar, 242452.51%
31 Dec, 2323914.90%
30 Sep, 23208-6.73%
30 Jun, 23223-16.17%
31 Mar, 23266-10.14%
31 Dec, 2229636.41%
30 Sep, 22217-8.44%
30 Jun, 22237-3.66%
31 Mar, 22246-14.58%
31 Dec, 21288-43.53%
30 Sep, 215104536.36%
30 Jun, 2111-

263 institutional shareholders have increased their position in BBWI stock as of 30 Jun 24 compared to 245 in the previous quarter (a 7.35% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24168-12.50%
31 Mar, 241926.08%
31 Dec, 23181-1.63%
30 Sep, 23184-1.60%
30 Jun, 2318719.87%
31 Mar, 23156-4.29%
31 Dec, 22163-11.89%
30 Sep, 221854.52%
30 Jun, 22177-1.12%
31 Mar, 22179-12.25%
31 Dec, 21204-
30 Sep, 21--
30 Jun, 21--

168 institutional shareholders have reduced their position in BBWI stock as of 30 Jun 24 compared to 192 in the previous quarter (a -12.50% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 245300.95%213,137,3640.14%94.73%1.06%2637.35%168-12.50%
31 Mar, 245251.35%212,848,414-1.01%94.60%1.06%2452.51%1926.08%
31 Dec, 235183.81%215,010,475-0.76%94.30%1.05%23914.90%181-1.63%
30 Sep, 23499-3.67%216,660,0530.51%94.65%1.07%208-6.73%184-1.60%
30 Jun, 23518-1.71%215,568,177-0.20%94.15%1.06%223-16.17%18719.87%
31 Mar, 23527-3.30%216,007,625-1.12%94.33%1.04%266-10.14%156-4.29%
31 Dec, 225459.88%218,456,4340.87%95.40%1.06%29636.41%163-11.89%
30 Sep, 22496-0.20%216,573,342-1.88%94.99%1.03%217-8.44%1854.52%
30 Jun, 22497-5.51%220,719,915-3.15%95.97%1.06%237-3.66%177-1.12%
31 Mar, 22526-11.74%227,906,950-1.54%94.96%1.28%246-14.58%179-12.25%
31 Dec, 215968.96%231,459,938-3.78%86.04%1.06%288-43.53%204-
30 Sep, 215474872.73%240,559,57217846.06%90.10%39315.65%5104536.36%--
30 Jun, 2111-1,340,459-0.48%-11---

Bath & Body Works Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 20, 2024Nash Sarah Edirector-S-SaleSell48,000$41.50$1.99M149,202

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Boratto Eva Cofficer Chief Financial OfficerF-InKindSell6,997$35.13$245.80K77,613
Jun 20, 2024Nash Sarah Edirector-S-SaleSell48,000$41.50$1.99M149,202
May 28, 2024Mazurek Thomas E.officer Chief Supply Chain OfficerF-InKindSell4,913$48.31$237.35K51,126
May 28, 2024Wu Michael C.officer Chief Legal Officer &Corp SecyF-InKindSell6,322$48.31$305.42K62,674
May 28, 2024Riley Deonofficer Chief Human Resources OfficerF-InKindSell4,082$48.31$197.20K92,058
May 28, 2024Riley Deonofficer Chief Human Resources OfficerF-InKindSell7,633$48.31$368.75K84,425

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Boratto Eva Cofficer Chief Financial OfficerF-InKindSell6,997$35.13$245.80K77,613
Jun 28, 2024Voskuil Steven Edirector-A-AwardBuy3,844--8,284
Jun 28, 2024Symancyk James Kevindirector-A-AwardBuy3,844--12,238
Jun 28, 2024STEINOUR STEPHEN Ddirector-A-AwardBuy3,844--35,834
Jun 28, 2024Rajlin Juandirector-A-AwardBuy3,844--10,879
Jun 28, 2024Nash Sarah Edirector-A-AwardBuy6,406--155,608
Jun 28, 2024Lee Danielle M.director-A-AwardBuy3,844--12,570
Jun 28, 2024Hondal Francisdirector-A-AwardBuy3,844--12,570
Jun 28, 2024Brady Lucydirector-A-AwardBuy3,844--8,371
Jun 28, 2024Bogliolo Alessandrodirector-A-AwardBuy3,844--10,879
Jun 20, 2024Nash Sarah Edirector-S-SaleSell48,000$41.50$1.99M149,202
May 28, 2024Mazurek Thomas E.officer Chief Supply Chain OfficerA-AwardBuy12,097--56,039
May 28, 2024Mazurek Thomas E.officer Chief Supply Chain OfficerF-InKindSell4,913$48.31$237.35K51,126
May 28, 2024Wu Michael C.officer Chief Legal Officer &Corp SecyA-AwardBuy15,253--68,996
May 28, 2024Wu Michael C.officer Chief Legal Officer &Corp SecyF-InKindSell6,322$48.31$305.42K62,674
May 28, 2024Riley Deonofficer Chief Human Resources OfficerA-AwardBuy9,000--96,140
May 28, 2024Riley Deonofficer Chief Human Resources OfficerF-InKindSell4,082$48.31$197.20K92,058
May 28, 2024Riley Deonofficer Chief Human Resources OfficerA-AwardBuy16,830--87,140
May 28, 2024Riley Deonofficer Chief Human Resources OfficerF-InKindSell7,633$48.31$368.75K84,425
May 28, 2024Rosen Julieofficer President, RetailA-AwardBuy10,587--99,134

The last insider sell of Bath & Body Works's stock was made by Boratto Eva C on Aug 05 2024, selling 6,997 shares at $35.13 per share (valued at $245.80K).

Bath & Body Works Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20241513115.38%
Q1 2024101376.92%
Q4 2023-1-
Q3 20232728.57%
Q2 2023172850.00%
Q1 202351435.71%
Q4 202221200.00%
Q3 20221616.67%
Q2 202298112.50%
Q1 20228988.89%
Q4 20211250.00%
Q3 2021142166.67%
Q2 20212617152.94%
Q1 2021202290.91%
Q4 20203650.00%
Q3 20203650.00%
Q2 20202311209.09%
Q1 202054125.00%
Q4 201931300.00%
Q3 201931300.00%

15 total buy trades, and 13 total sell trades (buy/sell ratio of 1.15%) were made by Bath & Body Works's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 2024-2-
Q4 2023---
Q3 2023---
Q2 2023---
Q1 2023-1-
Q4 2022---
Q3 2022---
Q2 2022-2-
Q1 2022---
Q4 2021-1-
Q3 2021-5-
Q2 2021-3-
Q1 20211520.00%
Q4 2020-1-
Q3 2020-3-
Q2 20201--
Q1 2020---
Q4 2019---
Q3 2019---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Bath & Body Works's stocks.

Bath & Body Works Peer Ownership


TickerCompany
FIVEFive Below, Inc.
BBYBest Buy Co., Inc.
RHRH
ULTAUlta Beauty, Inc.
AAPAdvance Auto Parts, Inc.
BGFVBig 5 Sporting Goods Corporation
TSCOTractor Supply Company
GPCGenuine Parts Company
SPWHSportsman's Warehouse Holdings, Inc.
ORLYO'Reilly Automotive, Inc.
AZOAutoZone, Inc.
DKSDICK'S Sporting Goods, Inc.
WSMWilliams-Sonoma, Inc.

BBWI Ownership FAQ


Bath & Body Works is owned by institutional shareholders (94.73%), insiders (0.31%), and public (4.96%). The largest institutional shareholder of Bath & Body Works is VANGUARD GROUP INC (12.22% of total shares) and the top mutual fund owner is HSBC FUNDS (6.23% of total shares).

Bath & Body Works's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., THIRD POINT LLC, LONE PINE CAPITAL LLC, and STATE STREET CORP. The top five shareholders own together 33.97% of the company's share outstanding.

As of Jun 2024, there are 530 institutional shareholders of Bath & Body Works.

VANGUARD GROUP INC owns 27.48M shares of Bath & Body Works, representing 12.22% of the company's total shares outstanding, valued at $1.07B (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 15.78M shares of Bath & Body Works (BBWI), compromising 7.01% of the company, valued at $616.16M.

THIRD POINT LLC is the third largest holder of Bath & Body Works. The company owns 11.98M of the company's shares outstanding (worth $467.62M).